JPMorgan European Invest Tst PLC Ten Largest Investments (1998M)

TIDMJETG TIDMJETI

RNS Number : 1998M

JPMorgan European Invest Tst PLC

13 September 2019

 
 JPMORGAN EUROPEAN INVESTMENT TRUST PLC 
  (the 'Company') 
 Legal Entity Identifier: 549300D8SPJFHBDGXS57 
 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS 
  IN % OF TOTAL ASSETS As at: 31 August 2019 
 Growth Portfolio * 
 Nestle                                               6.8% 
 Roche Holdings                                       4.4% 
 Novartis                                             4.4% 
 JPMorgan European Smaller Companies Trust            3.5% 
 Allianz                                              2.8% 
 Novo Nordisk                                         2.2% 
 Airbus                                               2.1% 
 Unilever                                             1.9% 
 LVMH                                                 1.8% 
 Deutsche Telekom                                     1.8% 
---------------------------------------------------  ------ 
 Total                                                31.8% 
 Income Portfolio * 
 Novartis                                             3.6% 
 Roche Holdings                                       3.5% 
 Allianz                                              2.0% 
 Sanofi-Aventis                                       2.0% 
 Unilever                                             1.9% 
 Iberdrola                                            1.5% 
 ENEL                                                 1.3% 
 Deutsche Telekom                                     1.2% 
 Zurich                                               1.2% 
 VINCI                                                1.2% 
---------------------------------------------------  ------ 
 Total                                                19.4% 
 * Based on invested portfolio 
 Name of contact and telephone number for 
  queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Paul Winship 0044 207 742 9815 - Company 
  Secretary 
 Date: 13 September 2019 
 
 

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September 13, 2019 03:00 ET (07:00 GMT)